-14.9%
INFQ vs ARMK
+44.9%
-59.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.8% | -2.1% |
| 7D | +4.8% | +0.3% | +4.5% | +4.6% |
| 30D | +13.4% | +2.4% | +11.1% | +11.2% |
| 3M | -3.3% | +6.1% | -9.3% | -8.7% |
| 6M | +13.7% | +41.8% | -28.0% | -27.3% |
| All | -14.9% | +44.9% | -59.9% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling